82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,027 GBP2024-12-31
47,189 GBP2023-12-31
Fixed Assets
46,027 GBP2024-12-31
47,189 GBP2023-12-31
Debtors
832,472 GBP2024-12-31
641,436 GBP2023-12-31
Cash at bank and in hand
287,181 GBP2024-12-31
821,129 GBP2023-12-31
Current Assets
1,119,653 GBP2024-12-31
1,462,565 GBP2023-12-31
Net Current Assets/Liabilities
150,724 GBP2024-12-31
896,247 GBP2023-12-31
Total Assets Less Current Liabilities
196,751 GBP2024-12-31
943,436 GBP2023-12-31
Net Assets/Liabilities
190,217 GBP2024-12-31
943,436 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
190,216 GBP2024-12-31
943,435 GBP2023-12-31
Equity
190,217 GBP2024-12-31
943,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,997 GBP2024-12-31
30,997 GBP2023-12-31
Computers
65,581 GBP2024-12-31
44,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,578 GBP2024-12-31
75,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,890 GBP2024-12-31
3,141 GBP2023-12-31
Computers
39,661 GBP2024-12-31
24,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,551 GBP2024-12-31
27,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,749 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
14,918 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,107 GBP2024-12-31
27,856 GBP2023-12-31
Computers
25,920 GBP2024-12-31
19,333 GBP2023-12-31
Under hire purchased contracts or finance leases
10,224 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
582,603 GBP2024-12-31
400,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,051 GBP2024-12-31
76,000 GBP2023-12-31
Other Debtors
Current
55,871 GBP2024-12-31
62,468 GBP2023-12-31
Prepayments/Accrued Income
Current
42,149 GBP2024-12-31
102,359 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,798 GBP2024-12-31
Debtors
Current
832,472 GBP2024-12-31
641,436 GBP2023-12-31
Cash and Cash Equivalents
287,181 GBP2024-12-31
821,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,887 GBP2024-12-31
128,142 GBP2023-12-31
Corporation Tax Payable
Current
115,412 GBP2023-12-31
Taxation/Social Security Payable
Current
32,991 GBP2024-12-31
94,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,081 GBP2024-12-31
Other Creditors
Current
224,280 GBP2024-12-31
47,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351,690 GBP2024-12-31
180,176 GBP2023-12-31
Creditors
Current
968,929 GBP2024-12-31
566,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,534 GBP2024-12-31
Creditors
Non-current
6,534 GBP2024-12-31
Minimum gross finance lease payments owing
10,615 GBP2024-12-31